J. Mark Nickell & Co.

Est. AUM

$96.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	MSCI USA QLT FCT	$13.2M	69011	13.73%	SOLE
2	ISHARES TR	CORE UNIVRSL USD	$10.9M	235629	11.29%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.4M	15774	9.78%	SOLE
4	GMO ETF TRUST	GMO US QUALITY E	$8.7M	240098	9.01%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.6M	170261	8.94%	SOLE
6	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.8M	129608	7.10%	SOLE
7	PIMCO ETF TR	MULTISECTOR BD	$5.7M	218967	5.95%	SOLE
8	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.8M	156065	4.97%	SOLE
9	ISHARES TR	S&P 500 GRWT ETF	$4.8M	42121	4.94%	SOLE
10	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.0M	76868	4.14%	SOLE
11	VANGUARD WHITEHALL FDS	INTL DVD ETF	$3.9M	44481	4.08%	SOLE
12	ISHARES INC	MSCI EMRG CHN	$3.0M	38585	3.15%	SOLE
13	ISHARES TR	GLOBAL TECH ETF	$2.8M	27765	2.88%	SOLE
14	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$2.1M	41299	2.22%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	4828	1.61%	SOLE
16	ISHARES TR	ISHS 5-10YR INVT	$800K	15024	0.83%	SOLE
17	ISHARES TR	ESG AWRE 1 5 YR	$711K	28364	0.74%	SOLE
18	BLACKROCK ETF TRUST	ISHARES US CARBO	$576K	8215	0.60%	SOLE
19	ISHARES TR	ESG AWR MSCI USA	$485K	3427	0.50%	SOLE
20	ISHARES TR	ESG OPTIMIZED	$444K	3363	0.46%	SOLE
21	ISHARES TR	ESG AW MSCI EAFE	$353K	3689	0.37%	SOLE
22	ISHARES TR	ESG AWARE MSCI	$345K	7220	0.36%	SOLE
23	GLOBAL X FDS	DATA CTR & DIGIT	$341K	14215	0.35%	SOLE
24	ISHARES TR	US INFRASTRUC	$303K	5304	0.31%	SOLE
25	VANGUARD WORLD FD	ESG US STK ETF	$289K	2575	0.30%	SOLE
26	ISHARES TR	S&P 100 ETF	$238K	748	0.25%	SOLE
27	HCA HEALTHCARE INC	COM	$237K	500	0.25%	SOLE
28	GOLDMAN SACHS ETF TR	FUTURE HEALTH	$233K	7143	0.24%	SOLE
29	DEERE & CO	COM	$229K	407	0.24%	SOLE
30	ISHARES TR	CYBERSECURITY	$210K	4822	0.22%	SOLE
31	ISHARES TR	ESG EAFE ETF	$209K	2775	0.22%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.